AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

ASSURED GUARANTY LTD

Interest Rate Update/Notice • May 28, 2024

Interest Rate Update/Notice

Opens in native device viewer

National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Assured Guaranty (Europe) Ltd
GBP 44,000,000.00
MATURING: 30-Jan-2051
ISIN: XS2343846783
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2023 TO 28-May-2024
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 28-May-2024 WILL AMOUNT TO:
GBP 392,386.65 PER GBP 44,000,000.00 DENOMINATION